£148k
−20%vs Mar 2024Active12951844Private limited companyLeicester
TEA TIME BOOKSHOP LIMITED
Significant control: Reynolds Enterprise Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tea Time Bookshop Limited sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEA TIME BOOKSHOP LIMITED is an active private limited company (company number 12951844) incorporated on 14 October 2020, registered in Leicester. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £148k and cash of £63k, with 3 employees on average. Net assets fell 20% on the prior period (£186k).
Peer position · net assets
By net assets it sits in the top quarter of 1,116 comparable companies in Leicester (median £225, upper quartile £8,480).
02
Ownership and control
- Reynolds Enterprise Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Laurence Edward Reynolds
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 October 20206 yrs ago
- Next accounts due
- 31 December 2026in 63 days
- Confirmation statement due
- 28 October 20261 days overdue
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£63k
−34%vs Mar 2024Not reported
3
+50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £148k | £63k | — | £64k | — | — | 3 |
| 31 March 2024 | £186k | £95k | — | £31k | — | — | 2 |
Current ratio3.3Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £147,947 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.3
- Cash at bank of £50,000 or moreCash £62,501
- Incorporated five or more years agoIncorporated 14 October 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 63 days
- Confirmation statement due1 days overdue
- Accounts period endNet assets £148k · small accounts
- Accounts period endNet assets £186k · small accounts
- Incorporated
08
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- ESSNTL FRAMES LIMITEDLeicester · inc. Oct 2020
- M. JARVIS (UK & EUROPE ) LTDLeicester · inc. Oct 2020
All companies incorporated on 14 October 2020 · in Oct 2020.
09
Reminders for TEA TIME BOOKSHOP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.